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Runesten Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37592102
Vassingerødvej 4, 3540 Lynge
prp@runesten.dk
tel: 21492477
www.runesten.dk
Free credit report Annual report

Company information

Official name
Runesten Rådgivning ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Runesten Rådgivning ApS

Runesten Rådgivning ApS (CVR number: 37592102) is a company from ALLERØD. The company recorded a gross profit of 3280 kDKK in 2024. The operating profit was -1283.4 kDKK, while net earnings were -1265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Runesten Rådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 272.466 541.527 938.305 698.173 279.95
EBIT918.632 055.262 758.20- 145.98-1 283.44
Net earnings831.161 580.592 101.57- 116.20-1 265.15
Shareholders equity total500.121 730.713 232.281 916.08650.93
Balance sheet total (assets)1 685.633 667.234 477.193 928.813 207.27
Net debt- 227.44- 418.68-2 052.08515.501 758.28
Profitability
EBIT-%
ROA57.7 %76.8 %67.7 %-2.7 %-35.3 %
ROE97.0 %141.7 %84.7 %-4.5 %-98.6 %
ROI111.4 %158.7 %108.5 %-3.8 %-48.4 %
Economic value added (EVA)810.961 552.142 018.76- 308.41-1 419.92
Solvency
Equity ratio29.7 %47.2 %72.2 %48.8 %20.3 %
Gearing48.0 %6.9 %41.8 %283.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.35.62.21.4
Current ratio1.52.35.62.21.4
Cash and cash equivalents467.44538.682 052.08284.5083.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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